Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2007 | 42,744877 euros |
| 03/08/2007 | 42,746638 euros |
| 02/08/2007 | 43,080713 euros |
| 01/08/2007 | 42,864531 euros |
| 31/07/2007 | 43,336525 euros |
| 30/07/2007 | 42,748409 euros |
| 29/07/2007 | 42,825138 euros |
| 28/07/2007 | 42,827167 euros |
| 27/07/2007 | 42,829197 euros |
| 26/07/2007 | 42,848012 euros |
| 25/07/2007 | 44,084518 euros |
| 24/07/2007 | 44,011632 euros |
| 23/07/2007 | 44,483244 euros |
| 22/07/2007 | 44,094039 euros |
| 21/07/2007 | 44,096036 euros |
| 20/07/2007 | 44,098032 euros |
| 19/07/2007 | 44,860046 euros |
| 18/07/2007 | 44,382359 euros |
| 17/07/2007 | 44,73419 euros |
| 16/07/2007 | 44,625093 euros |
| 15/07/2007 | 44,559634 euros |
| 14/07/2007 | 44,561689 euros |
| 13/07/2007 | 44,563745 euros |
| 12/07/2007 | 44,349162 euros |
| 11/07/2007 | 43,809414 euros |
| 10/07/2007 | 43,990643 euros |
| 09/07/2007 | 44,366084 euros |
| 08/07/2007 | 44,647881 euros |
| 07/07/2007 | 44,649995 euros |
| 06/07/2007 | 44,65211 euros |
| 05/07/2007 | 44,299329 euros |
| 04/07/2007 | 44,450579 euros |
| 03/07/2007 | 44,136755 euros |
| 02/07/2007 | 43,929481 euros |
| 01/07/2007 | 43,944747 euros |
| 30/06/2007 | 43,946878 euros |
| 29/06/2007 | 43,949008 euros |
| 28/06/2007 | 43,741547 euros |
| 27/06/2007 | 43,408159 euros |
| 26/06/2007 | 43,514658 euros |
| 25/06/2007 | 43,670525 euros |
| 24/06/2007 | 43,755148 euros |
| 23/06/2007 | 43,757221 euros |
| 22/06/2007 | 43,759293 euros |
| 21/06/2007 | 43,883667 euros |
| 20/06/2007 | 44,175927 euros |
| 19/06/2007 | 44,076437 euros |
| 18/06/2007 | 44,339171 euros |
| 17/06/2007 | 44,527867 euros |
| 16/06/2007 | 44,529721 euros |